Bajaj Finserv Mutual Fundimage

Bajaj FinServ Multi Cap Fund

EquityMulti CapIDCWIDCW-ReinvestmentGrowth

Fund Overview

NAV (27 May 26)

11.65

AUM (in Cr)

-

1 Year CAGR

% 5.20

Risk Level 

Very High

Fund Performance

Name
1 Month%
3 Month%
6 Month%
1 Year%
3 Year%
5 Year%
Bajaj FinServ Multi Cap Fund
2.84
3.16
1.48
5.20
Multi Cap
2.04
2.68
-0.91
3.52
17.86
15.82

Scheme Information

Expense Ratio
% 2.86
Benchmark
-
AUM
-
Inception Date
06 Feb 2025
Turnover Ratio
-
Exit Load
If units are redeemed / switched out within 6 months from the date of allotment: If upto 10% of units allotted are redeemed/switched out - Nil. Any redemption / switch-out of units in excess of 10% of units allotted - 1% of applicable NAV. If units are redeemed/switched out after 6 months from the date of allotment - Nil
Asset Class
Equity
Connect with an
Expertquotes
Personalized investment strategies from leading experts